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DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+21.64%
3 Year Est. Return
+61.22%
5 Year Est. Return
+65.95%
10 Year Est. Return
+224.42%
AUM
$710M
AUM Growth
+$50.3M
Cap. Flow
+$10.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
63.98%
Holding
300
New
41
Increased
101
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.79M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$3.96M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 12.86%
2 Financials 8.07%
3 Technology 6.92%
4 Healthcare 3.75%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOC icon
176
Strive US Semiconductor ETF
SHOC
$239M
$291K 0.04%
5,470
-104
-2% -$4.58K
HUBB icon
177
Hubbell
HUBB
$26.8B
$290K 0.04%
710
-59
-8% -$21.9K
RSG icon
178
Republic Services
RSG
$64.5B
$290K 0.04%
1,175
+32
+3% +$7.91K
MU icon
179
Micron Technology
MU
$996B
$290K 0.04%
2,349
-118
-5% -$11K
AMD icon
180
Advanced Micro Devices
AMD
$799B
$284K 0.04%
1,998
-31
-2% -$3.38K
KR icon
181
Kroger
KR
$35.1B
$283K 0.04%
3,941
-18
-0.5% -$1.24K
TJX icon
182
TJX Companies
TJX
$179B
$282K 0.04%
2,282
+157
+7% +$19.9K
TLK icon
183
Telkom Indonesia
TLK
$14.8B
$282K 0.04%
+16,633
New +$266K
PANW icon
184
Palo Alto Networks
PANW
$293B
$279K 0.04%
1,363
-97
-7% -$18K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$122B
$274K 0.04%
2,164
+54
+3% +$5.99K
BLDR icon
186
Builders FirstSource
BLDR
$7.8B
$272K 0.04%
2,328
-314
-12% -$36.2K
APH icon
187
Amphenol
APH
$210B
$269K 0.04%
+2,726
New +$223K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$105B
$268K 0.04%
10,118
-12,462
-55% -$325K
MPC icon
189
Marathon Petroleum
MPC
$84B
$267K 0.04%
1,606
-50
-3% -$7.5K
MDLZ icon
190
Mondelez International
MDLZ
$80.1B
$266K 0.04%
3,945
+139
+4% +$9.27K
BSX icon
191
Boston Scientific
BSX
$71.4B
$266K 0.04%
2,475
+86
+4% +$8.7K
WFC icon
192
Wells Fargo
WFC
$265B
$266K 0.04%
3,318
-2
-0.1% -$144
KOF icon
193
Coca-Cola Femsa
KOF
$23B
$266K 0.04%
2,747
+138
+5% +$13.1K
SU icon
194
Suncor Energy
SU
$71.8B
$263K 0.04%
+7,024
New +$254K
XSMO icon
195
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$262K 0.04%
3,855
-850
-18% -$54.2K
UNP icon
196
Union Pacific
UNP
$175B
$261K 0.04%
1,134
-49
-4% -$10.9K
AZO icon
197
AutoZone
AZO
$50.1B
$260K 0.04%
70
-1
-1% -$3.69K
HOV icon
198
Hovnanian Enterprises
HOV
$789M
$257K 0.04%
2,458
– –
TFC icon
199
Truist Financial
TFC
$64.2B
$257K 0.04%
5,976
+181
+3% +$7.08K
MS icon
200
Morgan Stanley
MS
$336B
$256K 0.04%
+1,820
New +$224K
6 7
8
9 10

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MCM
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EI
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D'Orazio & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, D'Orazio & Associates held 300 positions worth $710M, up 7.6% from $659M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

D'Orazio & Associates's Q2 2025 filing shows 41 new, 101 increased, 122 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,692 shares worth $2.81M. The largest sale was Avantis US Small Cap Value ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 11,692 shares worth $2.81M.
  • D'Orazio & Associates added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $9.44M increase.
  • D'Orazio & Associates's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $12.6M.
  • D'Orazio & Associates fully exited Vanguard International High Dividend Yield ETF in Q2 2025, selling an estimated $443K.
  • D'Orazio & Associates's ten largest holdings make up 64% of its $710M portfolio in Q2 2025.
  • D'Orazio & Associates opened 41 new positions and closed 17 in Q2 2025.
  • D'Orazio & Associates's portfolio value rose 7.6% quarter-over-quarter to $710M.

Based on D'Orazio & Associates's 13F filing for Q2 2025, filed 8 Aug 2025.